Tsuruha Holdings Inc.
TSUSF · OTC
5/31/2025 | 2/28/2025 | 5/31/2024 | 5/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $21,807 | $24,105 | $43,455 |
| Dep. & Amort. | – | $19,593 | $18,000 | $16,555 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $30,773 | -$1,350 | -$47,653 |
| Other Non-Cash | – | -$7,531 | $11,209 | -$11,553 |
| Operating Cash Flow | – | $64,643 | $51,964 | $804 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$22,842 | -$31,992 | -$26,686 |
| Net Acquisitions | – | $408 | $0 | $117 |
| Inv. Purchases | – | -$141 | -$54 | -$117 |
| Inv. Sales/Matur. | – | $3,856 | $111 | $68 |
| Other Inv. Act. | – | -$994 | -$4,133 | -$3,156 |
| Investing Cash Flow | – | -$19,713 | -$36,068 | -$29,774 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $5,600 | -$7,200 | -$7,200 |
| Stock Issued | – | $0 | $0 | $1 |
| Stock Repurch. | – | -$1 | $0 | $0 |
| Dividends Paid | – | -$14,035 | -$13,465 | -$9,716 |
| Other Fin. Act. | – | -$2,436 | -$15,594 | -$2,090 |
| Financing Cash Flow | – | -$10,872 | -$36,259 | -$19,005 |
| Forex Effect | – | -$7 | $1 | -$1 |
| Net Chg. in Cash | – | $34,051 | -$20,362 | -$47,976 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $58,555 | $78,916 | $126,892 |
| End Cash | – | $92,606 | $58,554 | $78,916 |
| Free Cash Flow | – | $44,533 | $16,584 | -$25,882 |